| 25th Sep 2023 2:08 pm |
PRN |
Net Asset Value(s) |
| 22nd Sep 2023 4:27 pm |
PRN |
Monthly Fact Sheet as at 31 August 2023 |
| 22nd Sep 2023 1:58 pm |
PRN |
Net Asset Value(s) |
| 21st Sep 2023 2:54 pm |
PRN |
Net Asset Value(s) |
| 20th Sep 2023 2:24 pm |
PRN |
Net Asset Value(s) |
| 20th Sep 2023 1:25 pm |
PRN |
Result of AGM |
| 19th Sep 2023 2:54 pm |
PRN |
Net Asset Value(s) |
| 18th Sep 2023 2:16 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2023 12:58 pm |
PRN |
Net Asset Value(s) |
| 15th Sep 2023 7:00 am |
PRN |
Blocklisting - Interim Review |
| 14th Sep 2023 1:32 pm |
PRN |
Net Asset Value(s) |
| 13th Sep 2023 1:03 pm |
PRN |
Net Asset Value(s) |
| 12th Sep 2023 1:58 pm |
PRN |
Net Asset Value(s) |
| 11th Sep 2023 3:17 pm |
PRN |
Net Asset Value(s) |
| 8th Sep 2023 2:20 pm |
PRN |
Net Asset Value(s) |
| 7th Sep 2023 1:59 pm |
PRN |
Net Asset Value(s) |
| 6th Sep 2023 2:02 pm |
PRN |
Net Asset Value(s) |
| 5th Sep 2023 1:48 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2023 1:28 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2023 2:59 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2023 9:26 am |
PRN |
Total Voting Rights |
| 31st Aug 2023 1:46 pm |
PRN |
Net Asset Value(s) |
| 30th Aug 2023 1:02 pm |
PRN |
Net Asset Value(s) |
| 29th Aug 2023 1:38 pm |
PRN |
Net Asset Value(s) |
| 25th Aug 2023 2:48 pm |
PRN |
Net Asset Value(s) |
| 24th Aug 2023 4:25 pm |
PRN |
Monthly Fact Sheet as at 31 July 2023 |
| 24th Aug 2023 1:00 pm |
PRN |
Net Asset Value(s) |
| 23rd Aug 2023 2:01 pm |
PRN |
Net Asset Value(s) |
| 22nd Aug 2023 2:32 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2023 4:13 pm |
PRN |
Transaction in Own Shares |
| 21st Aug 2023 2:00 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2023 1:41 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2023 1:39 pm |
PRN |
Net Asset Value(s) |
| 16th Aug 2023 1:25 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2023 12:35 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2023 1:02 pm |
PRN |
Net Asset Value(s) |
| 11th Aug 2023 1:36 pm |
PRN |
Net Asset Value(s) |
| 10th Aug 2023 1:50 pm |
PRN |
Net Asset Value(s) |
| 9th Aug 2023 3:27 pm |
PRN |
Net Asset Value(s) |
| 8th Aug 2023 2:12 pm |
PRN |
Net Asset Value(s) |
